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Compagnie Lombard Odier SCmA’s Costamare CMRE Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio CMRE Stock Details CMRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-5,190
Closed -$48.8K – 617
2023
Q1 		$48.8K Buy
+5,190
New +$51.2K ﹤0.01% 445

Other funds holding CMRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return

Compagnie Lombard Odier SCmA's CMRE Position: Q2 2023 in Review

Compagnie Lombard Odier SCmA sold out of Costamare (CMRE) in Q2 2023, closing a stake of 5,190 shares — an estimated $48.8K sold.

Compagnie Lombard Odier SCmA first reported a position in CMRE in Q1 2023 and held it in 1 quarter. The position peaked at $48.8K in Q1 2023. 140 funds tracked by Wall St. Rank hold CMRE as of Q2 2023.

  • Compagnie Lombard Odier SCmA reported no remaining Costamare position as of Q2 2023 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 5,190 Costamare shares in Q2 2023, an estimated $48.8K.
  • Compagnie Lombard Odier SCmA first reported a position in Costamare in Q1 2023 and held it in 1 quarter.
  • Compagnie Lombard Odier SCmA's Costamare position peaked at $48.8K in Q1 2023.
  • 140 funds tracked by Wall St. Rank held Costamare as of Q2 2023.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q2 2023, filed 7 Aug 2023.